Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
17,999 GBP2024-08-31
17,577 GBP2023-08-31
Debtors
404,377 GBP2024-08-31
334,330 GBP2023-08-31
Cash at bank and in hand
79,500 GBP2024-08-31
209,409 GBP2023-08-31
Current Assets
483,877 GBP2024-08-31
543,739 GBP2023-08-31
Creditors
Current
140,132 GBP2024-08-31
107,347 GBP2023-08-31
Net Current Assets/Liabilities
343,745 GBP2024-08-31
436,392 GBP2023-08-31
Total Assets Less Current Liabilities
361,744 GBP2024-08-31
453,969 GBP2023-08-31
Net Assets/Liabilities
357,244 GBP2024-08-31
449,777 GBP2023-08-31
Equity
Called up share capital
113 GBP2024-08-31
113 GBP2023-08-31
Share premium
174,987 GBP2024-08-31
174,987 GBP2023-08-31
Retained earnings (accumulated losses)
182,144 GBP2024-08-31
274,677 GBP2023-08-31
Equity
357,244 GBP2024-08-31
449,777 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,770 GBP2024-08-31
9,291 GBP2023-08-31
Computers
38,211 GBP2024-08-31
26,004 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,981 GBP2024-08-31
35,295 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,728 GBP2024-08-31
3,714 GBP2023-08-31
Computers
26,254 GBP2024-08-31
14,004 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,982 GBP2024-08-31
17,718 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,014 GBP2023-09-01 ~ 2024-08-31
Computers
12,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,264 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,042 GBP2024-08-31
5,577 GBP2023-08-31
Computers
11,957 GBP2024-08-31
12,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,437 GBP2024-08-31
Amounts falling due within one year, Current
90,670 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
59,082 GBP2024-08-31
11,900 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
223,858 GBP2024-08-31
Amounts falling due within one year, Current
231,760 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
404,377 GBP2024-08-31
Amounts falling due within one year, Current
334,330 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,627 GBP2024-08-31
655 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,452 GBP2024-08-31
10,293 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,394 GBP2024-08-31
54,802 GBP2023-08-31
Other Creditors
Current
63,659 GBP2024-08-31
41,597 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,321 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-92,533 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-92,533 GBP2023-09-01 ~ 2024-08-31